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PAM

Panagora Asset Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$16B
AUM Growth
+$275M
Cap. Flow
-$1.02B
Cap. Flow %
-6.4%
Top 10 Hldgs %
25.4%
Holding
2,957
New
362
Increased
713
Reduced
969
Closed
225

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$48.9M
2
PFE icon
Pfizer
PFE
+$36.7M
3
LOW icon
Lowe's Companies
LOW
+$34.1M
4
DE icon
Deere & Co
DE
+$32.3M
5
SHW icon
Sherwin-Williams
SHW
+$27.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.9M
2
TXN icon
Texas Instruments
TXN
+$50.8M
3
AMZN icon
Amazon
AMZN
+$48M
4
CSX icon
CSX Corp
CSX
+$47.7M
5
KEYS icon
Keysight
KEYS
+$47.1M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.93%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
2151
Paylocity
PCTY
$7.74B
$25K ﹤0.01%
155
-6,895
-98% -$971K
PFBC icon
2152
Preferred Bank
PFBC
$1.27B
$25K ﹤0.01%
793
– –
RAD
2153
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
+2,598
New +$37.1K
ARCH
2154
DELISTED
Arch Resources, Inc.
ARCH
$25K ﹤0.01%
585
– –
ALKS icon
2155
Alkermes
ALKS
$8.28B
$24K ﹤0.01%
1,428
-124,173
-99% -$2.26M
ARKO icon
2156
ARKO Corp
ARKO
$499M
$24K ﹤0.01%
2,362
-2,363
-50% -$24.1K
ATRC icon
2157
AtriCure
ATRC
$2.13B
$24K ﹤0.01%
595
– –
BLFS icon
2158
BioLife Solutions
BLFS
$1.71B
$24K ﹤0.01%
813
– –
CIM
2159
Chimera Investment
CIM
$999M
$24K ﹤0.01%
988
-7,910
-89% -$211K
CLF icon
2160
Cleveland-Cliffs
CLF
$7.21B
$24K ﹤0.01%
3,700
– –
DK icon
2161
Delek US
DK
$3.9B
$24K ﹤0.01%
2,195
– –
NAD icon
2162
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$24K ﹤0.01%
1,639
– –
NRIM icon
2163
Northrim BanCorp
NRIM
$591M
$24K ﹤0.01%
3,836
-11,656
-75% -$72.8K
PFGC icon
2164
Performance Food Group
PFGC
$17.9B
$24K ﹤0.01%
706
-1,183
-63% -$38K
TGI
2165
DELISTED
Triumph Group
TGI
$24K ﹤0.01%
3,682
– –
DSKE
2166
DELISTED
Daseke, Inc. Common Stock
DSKE
$24K ﹤0.01%
4,378
+3,017
+222% +$15.5K
RVLP
2167
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$24K ﹤0.01%
4,365
-42,956
-91% -$247K
JNCE
2168
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$24K ﹤0.01%
2,897
+664
+30% +$4.12K
LQDA icon
2169
Liquidia Corp
LQDA
$8.1B
$23K ﹤0.01%
4,690
– –
MATV icon
2170
Mativ Holdings
MATV
$721M
$23K ﹤0.01%
773
– –
NMZ icon
2171
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$23K ﹤0.01%
1,694
– –
NVG icon
2172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$23K ﹤0.01%
1,488
– –
RA
2173
Brookfield Real Assets Income Fund
RA
$707M
$23K ﹤0.01%
1,367
– –
STNE icon
2174
StoneCo
STNE
$2.5B
$23K ﹤0.01%
+443
New +$21.2K
TRST
2175
Trustco Bank Corp NY
TRST
$950M
$23K ﹤0.01%
899
– –
85 86
87
88 89

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Panagora Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Panagora Asset Management held 2,957 positions worth $16B, up 1.8% from $15.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Panagora Asset Management withdrew a net $1.02B in Q3 2020, closing 225 positions and reducing 969 holdings. Its most notable exit was iPath ETNs Linked to the MSCI India Total Return Index, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Panagora Asset Management opened a new position in Schneider National worth $6.21M.

  • Panagora Asset Management's largest Q3 2020 buy was Schneider National: 251,018 shares worth $6.21M.
  • Panagora Asset Management added most to Intel in Q3 2020, an estimated $48.9M increase.
  • Panagora Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $70.9M.
  • Panagora Asset Management fully exited iPath ETNs Linked to the MSCI India Total Return Index in Q3 2020, selling an estimated $6.89M.
  • Panagora Asset Management's ten largest holdings make up 25% of its $16B portfolio in Q3 2020.
  • Panagora Asset Management opened 362 new positions and closed 225 in Q3 2020.
  • Panagora Asset Management's portfolio value rose 1.8% quarter-over-quarter to $16B.

Based on Panagora Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.